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Ralph Lauren RL Cash & Equivalents

Cash & Equivalents at other companies

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Vince Holding Corp. VNCE
$762K-70.6%

Other financials

Income statement

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Revenue$2.0B+16.6%
Gross profit$1.4B+18.3%
Operating income$188.6M+21.7%
Net income$151.6M+17.5%
EPS (diluted)$2.45+20.1%

Balance sheet

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Total debt$3.0B-1.9%
Total equity$2.8B+9.8%
Total assets$7.7B+9.8%

Cash flow

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Operating cash flow$145.3M+18.9%
CapEx$51.4M-35.7%
Free cash flow$93.9M+122%

Valuation

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Market cap$23.89B+43.1%
Enterprise value$24.91B+36.5%
P/E25.4×+4.4×
P/S2.9×+0.7×

Profitability

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Gross margin69.9%+1.3pp
Operating margin14.5%+1.4pp
Net margin11.6%+1.1pp
FCF margin9.2%-5.2pp

Returns & leverage

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Return on equity34.7%+5.2pp
Debt / equity1.1×-0.1×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ralph Lauren’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ralph Lauren's cash & equivalents?
Ralph Lauren (RL) reported cash & equivalents of $1.99B in Q1 2026.
How has Ralph Lauren's cash & equivalents changed year-over-year?
Ralph Lauren's cash & equivalents increased by 3.0% year-over-year, from $1.93B to $1.99B.
What is the long-term trend for Ralph Lauren's cash & equivalents?
Over 5 years (2021 to 2026), Ralph Lauren's cash & equivalents has grown at a -5.1% compound annual growth rate (CAGR), from $2.59B to $1.99B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.